Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSI ESG Enhanced Index (net total return index)Hang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 25.300
- -0.260 (-1.017%)
- 03033 CSOP HS TECH
- 4.212
- -0.024 (-0.567%)
- 02828 HSCEI ETF
- 84.740
- -0.920 (-1.074%)
- 07709 XL2CSOPHYNIX
- 36.760
- -0.260 (-0.702%)
- 07226 XL2CSOPHSTECH
- 2.802
- -0.038 (-1.338%)
- 07552 XI2CSOPHSTECH
- 1.992
- 0.026 (+1.322%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.048 | USD | -0.380% | 3,162 | 10.500 (-90.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.035 | RMB | -0.354% | 19,732 | 10.500 (-33.00%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | 26.320 | RMB | -0.754% | 23,852 | 30.840 (-14.66%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | 1,762.000 | HKD | -1.316% | 247,795 | 1,878.428 (-6.20%) | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | 97.260 | HKD | -4.507% | 29,178 | 101.908 (-4.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | 36.737% | 18.679% | -- | -- | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | 36.631% | 18.837% | -- | -- | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | 36.140% | 15.343% | -- | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 29.981% | 24.138% | 104.545% | 88.411% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 29.674% | 23.627% | -43.460% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) |  | 25.240 | HKD | +6.050% | 4.291M | 27.627 (-8.64%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.570 | HKD | +0.168% | 3.839M | 3.907 (-8.63%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.380 | HKD | -1.914% | 172.939M | 5.477 (-1.77%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.772 | HKD | -1.841% | 2.404M | 2.822 (-1.77%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.015 | HKD | -2.375% | 4.152M | 8.152 (-1.68%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 57.824% | -41.597% | -94.304% | -- | Details | Quote |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | 38.055% | 81.081% | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 30.023% | -42.300% | -83.409% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 24.492% | 12.371% | 37.781% | -65.305% | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 23.973% | -28.945% | -27.938% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:35 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |